• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

95.4400 USD 1.5699 1.67%

As of 20:04:05 ET on 12/17/2014.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 93.9300 High - Low: 95.4400 - 93.6400 Primary Exchange: NYSE Arca
Volume: 3,954 52-Week Range: 83.0100 - 97.4900 Beta vs SPTRMV: 0.9969

ETF Chart for IVOV

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  • IVOV:US 95.4400
  • 1D
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  • 1Y
93.8701
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2014-12-17) 95.4400
Assets (M) (on 2014-11-28) 91.6506
Shares out (M) 1.65
Market Cap (M) 157.48
% Premium 0.00
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.7440
Dividend Yield (ttm) 0.78%

Performance for IVOV

1-Month -0.29% 1-Year +12.63%
3-Month -0.08% 3-Year +21.39%
Year To Date +9.15% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 11/30/2014
Name Position Value % of Total
SL Green Realty Corp 26,867 3,120,333 1.375%
Realty Income Corp 62,567 2,906,863 1.281%
Foot Locker Inc 40,389 2,313,886 1.020%
Ashland Inc 20,149 2,297,993 1.013%
HollyFrontier Corp 55,801 2,277,797 1.004%
Everest Re Group Ltd 12,779 2,241,309 0.988%
Alleghany Corp 4,601 2,100,541 0.926%
OGE Energy Corp 55,990 1,998,283 0.881%
Raymond James Financial Inc 35,335 1,989,361 0.877%
New York Community Bancorp Inc 124,401 1,976,732 0.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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